LQ

La Quinta Holdings Inc.
LQ

Overview Fund Activity
Delisted

LQ was delisted on the 30th of May, 2018.

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161 hedge funds and large institutions have $3.19B invested in La Quinta Holdings Inc. in 2015 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
161
Holders Change
+17
Holders Change %
+11.81%
% of All Funds
4.29%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.27%
New
40
Increased
77
Reduced
36
Closed
23
Calls
$2.7M
Puts
$3.21M
Net Calls
-$510K
Net Calls Change
-$1.17M

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$194M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$62.7M
3
Prudential Financial
3
Prudential Financial
New Jersey
$51M
4
Citadel Advisors
4
Citadel Advisors
Florida
$130M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$41.3M

Top Sellers

1
Blackstone Inc
1
Blackstone Inc
New York
$907M
2
Millennium Management
2
Millennium Management
New York
$34.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.47M
4
BC
4
Brookfield Corp
Ontario, Canada
$0
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
O
26
OppenheimerFunds
New York
$27.9M -$2.24M -94,730 -7%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$27.2M +$11.4M +481,607 +72%
BFA
28
BlackRock Fund Advisors
California
$27.1M +$290K +12,252 +1%
FMA
29
Fiduciary Management Associates
Illinois
$25.7M -$2.4M -101,353 -9%
TC
30
Tyvor Capital
Illinois
$24.5M +$17M +718,174 +226%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$22M +$22M +928,600 New
WCP
32
Waterfront Capital Partners
New York
$21.8M +$2.86M +120,668 +15%
SAM
33
Scopus Asset Management
New York
$21.2M +$5.8M +245,000 +38%
Victory Capital Management
34
Victory Capital Management
Texas
$19.8M +$594K +25,105 +3%
HCM
35
Hodges Capital Management
Texas
$19.6M -$20K -845 -0.1%
Two Sigma Investments
36
Two Sigma Investments
New York
$18.6M -$5.91M -249,715 -24%
State Street
37
State Street
Massachusetts
$17.9M +$990K +41,801 +6%
CCM
38
Century Capital Management
Massachusetts
$16.1M +$6.3M +265,997 +64%
BA
39
BlackRock Advisors
Delaware
$15.9M +$15.3M +645,682 +2,725%
MCM
40
Melvin Capital Management
New York
$15.4M -$12.4M -525,000 -45%
CGM
41
Capital Growth Management
Massachusetts
$15.4M +$15.4M +650,000 New
Norges Bank
42
Norges Bank
Norway
$14.6M +$14.6M +618,572 New
EAM
43
EverPoint Asset Management
Connecticut
$14.2M +$14.2M +600,000 New
CS
44
Credit Suisse
Switzerland
$14M +$12.4M +522,246 +755%
Calamos Advisors
45
Calamos Advisors
Illinois
$13.9M +$9.4M +396,781 +211%
SCP
46
Sandhill Capital Partners
New York
$13.4M +$724K +30,576 +6%
CCM
47
Cupps Capital Management
Illinois
$13.1M +$3.21M +135,624 +33%
ACPU
48
Arrowgrass Capital Partners (US)
Delaware
$12.7M +$12.7M +538,053 New
Northern Trust
49
Northern Trust
Illinois
$12M +$199K +8,422 +2%
MAA
50
Managed Account Advisors
New Jersey
$11.7M +$2.14M +90,167 +22%
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